| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 678,934 | 837,041 | +158,107 | 2.38 | 2.75 | +0.37 | buy |
| Elequin Capital, LP | 724 | 30,570 | +29,846 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 11,568 | 38,387 | +26,819 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 110,958 | 114,355 | +3,397 | 0.08 | 0.08 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,411 | 21,750 | +339 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 10,722 | 10,894 | +172 | 0.02 | 0.02 | -0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 40,381 | 40,017 | -364 | 0.05 | 0.05 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 16,837 | 15,835 | -1,002 | 0.03 | 0.03 | -0.00 | sell |
| Essex Financial Services, Inc. | 275,300 | 272,375 | -2,925 | 0.24 | 0.23 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,438 | 10,301 | -5,137 | 0.00 | 0.00 | -0.00 | sell |